FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), performance statistic

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 13 03/29/2019 6869.4400 0.27% 0.05% - 
 2019 / 12 03/22/2019 6850.8300 -0.44% - - 
 2019 / 11 03/15/2019 6880.8300 1.78% - - 
 2019 / 10 03/08/2019 6760.6300 -1.53% - - 
 2019 / 9 03/01/2019 6865.6900 - - - 
 2017 / 46 11/15/2017 6794.6300 -0.72% - - 
 2017 / 45 11/10/2017 6843.7100 0.16% - - 
 2017 / 44 10/31/2017 6832.9400 - - - 
 2016 / 15 04/04/2016 5869.4400 -0.83% - - 
 2016 / 14 03/29/2016 5918.4100 1.25% - - 
 2016 / 13 03/21/2016 5845.4600 -1.48% - - 
 2016 / 12 03/16/2016 5933.0900 - 8.09% -0.83% 
 2016 / 8 02/15/2016 5489.2700 0.98% - - 
 2016 / 7 02/09/2016 5435.7600 -1.17% - -8.81% 
 2016 / 6 02/01/2016 5499.8600 -0.21% -3.06% -7.69% 
 2016 / 5 01/28/2016 5511.2800 - - -6.48% 
 2016 / 2 01/04/2016 5673.5800 -1.18% -1.64% - 
 2015 / 53 12/28/2015 5741.2700 -0.54% -2.13% -3.21% 
 2015 / 52 12/22/2015 5772.5900 2.03% -1.47% - 
 2015 / 51 12/14/2015 5657.5500 -1.92% -3.85% - 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Jan. 19, 2025, 3:20 p.m.
London time: Jan. 19, 2025, 3:20 p.m.
NY time: Jan. 19, 2025, 10:20 a.m.
Tokyo time: Jan. 20, 2025, 12:20 a.m.

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)

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